Purchases and Sales Made in Q3 2023 in Allegion PLC (ALLE)
This table provides information about the institutional ownership of Allegion PLC (ALLE) during Q3 2023. The information is specifically focused on institutions that hold shares of Allegion plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
9+ 4.59% |
$919 - $1.14K
|
205
$30.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
9+ 7.26% |
$919 - $1.14K
|
133
$20K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8+ 13.79% |
$817 - $1.02K
|
66
$9.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6+ 1.86% |
$613 - $762
|
329
$49.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
5+ 45.45% |
$510 - $635
|
16
$2.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
5+ 6.02% |
$510 - $635
|
88
$13.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4+ 50.0% |
$408 - $508
|
12
$1.8K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3+ 1.42% |
$306 - $381
|
215
$32.3K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 16.67% |
$306 - $381
|
21
$3.15K
|
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
3+ 17.65% |
$306 - $381
|
20
$3K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.08% |
$204 - $254
|
2.66K
$399K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.08% |
$204 - $254
|
2.66K
$399K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
1New |
$102 - $127
|
1
$150
|
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1+ 0.96% |
$102 - $127
|
105
$15.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1+ 50.0% |
$102 - $127
|
3
$450
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
SELL
|
- |
-2- 16.67% |
$204 - $254
|
10
$1.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 50.0% |
$204 - $254
|
2
$300
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
SELL
|
- |
-3- 42.86% |
$306 - $381
|
4
$600
|
|
|
Oct 10, 2023
Q3 2023
|
Fruth Investment Management
|
SELL
|
- |
-5- 0.07% |
$510 - $635
|
7.57K
$1.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 54.55% |
$613 - $762
|
5
$750
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-12- 17.91% |
$1.23K - $1.52K
|
55
$8.25K
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-12- 4.26% |
$1.23K - $1.52K
|
270
$40.5K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-13- 50.0% |
$1.33K - $1.65K
|
13
$1.95K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-13- 0.32% |
$1.33K - $1.65K
|
4.07K
$610K
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-20- 23.53% |
$2.04K - $2.54K
|
65
$9.75K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-20- 0.25% |
$2.04K - $2.54K
|
8K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-25- 0.68% |
$2.55K - $3.18K
|
3.65K
$547K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-26- 6.52% |
$2.65K - $3.3K
|
373
$56K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-29- 0.23% |
$2.96K - $3.69K
|
12.4K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-37- 0.32% |
$3.78K - $4.7K
|
11.6K
$1.75M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-38- 1.86% |
$3.88K - $4.83K
|
2.01K
$301K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-40- 4.13% |
$4.08K - $5.08K
|
928
$139K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-44- 1.7% |
$4.49K - $5.59K
|
2.55K
$383K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-51- 1.97% |
$5.21K - $6.48K
|
2.54K
$380K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-53- 0.99% |
$5.41K - $6.73K
|
5.3K
$796K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-54- 1.38% |
$5.51K - $6.86K
|
3.85K
$578K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-55- 0.98% |
$5.61K - $6.99K
|
5.55K
$832K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-61- 1.87% |
$6.23K - $7.75K
|
3.2K
$480K
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-65- 1.43% |
$6.64K - $8.26K
|
4.47K
$671K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-69- 0.54% |
$7.04K - $8.77K
|
12.8K
$1.91M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-74- 12.56% |
$7.55K - $9.4K
|
515
$77.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-76- 50.67% |
$7.76K - $9.66K
|
74
$11.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-79- 26.25% |
$8.07K - $10K
|
222
$33.3K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-83- 3.2% |
$8.47K - $10.5K
|
2.51K
$377K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-86- 4.09% |
$8.78K - $10.9K
|
2.02K
$303K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-89- 2.74% |
$9.09K - $11.3K
|
3.16K
$474K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.41% |
$10.2K - $12.7K
|
24K
$3.61M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-103- 4.9% |
$10.5K - $13.1K
|
2K
$300K
|
|
|
Oct 30, 2023
Q3 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-105- 0.24% |
$10.7K - $13.3K
|
44.2K
$6.64M
|
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-113- 0.76% |
$11.5K - $14.4K
|
14.8K
$2.23M
|